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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 264.00 | 46 536.00 | 1 728.00 | 48 264.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 106 111.00 | 1 071 771.00 | 34 341.00 | 1 106 111.00 |
AT Other tangible assets | 232 678.00 | 228 081.00 | 4 597.00 | 232 678.00 |
BF Loans | 33 166.00 | | 33 166.00 | 33 166.00 |
BH Other financial assets | 113 290.00 | | 113 290.00 | 113 290.00 |
BJ TOTAL (I) | 1 620 783.00 | 1 346 388.00 | 274 395.00 | 1 620 783.00 |
BL Raw materials, supplies | 82 071.00 | | 82 071.00 | 82 071.00 |
BN Goods in progress | 325 064.00 | | 325 064.00 | 325 064.00 |
BR Intermediate and finished products | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 266 921.00 | 44 117.00 | 222 804.00 | 266 921.00 |
BZ Other receivables | 263 057.00 | | 263 057.00 | 263 057.00 |
CF Cash and cash equivalents | 593 190.00 | | 593 190.00 | 593 190.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 1 546 592.00 | 44 117.00 | 1 502 474.00 | 1 546 592.00 |
CO Grand total (0 to V) | 3 167 375.00 | 1 390 505.00 | 1 776 870.00 | 3 167 375.00 |
CP Shares due in less than one year | 33 290.00 | | | 33 290.00 |
CR Shares due in more than one year | 50 351.00 | | | 50 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | -92 999.00 | 40 646.00 | | -92 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 709.00 | -133 645.00 | | 29 709.00 |
DL TOTAL (I) | 622 550.00 | 592 840.00 | | 622 550.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 506 486.00 | 505 403.00 | | 506 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 61.00 | | 92.00 |
DX Trade payables and related accounts | 373 120.00 | 210 024.00 | | 373 120.00 |
DY Tax and social security liabilities | 212 208.00 | 226 202.00 | | 212 208.00 |
EA Other liabilities | 3 914.00 | 8 383.00 | | 3 914.00 |
EB Prepaid income (2) | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 1 154 320.00 | 950 074.00 | | 1 154 320.00 |
EE Grand total (I to V) | 1 776 870.00 | 1 552 914.00 | | 1 776 870.00 |
EG Accrued income and payables due within one year | 720 970.00 | 950 074.00 | | 720 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 640.00 | | 17 640.00 | 17 640.00 |
FG Production sold - services | 2 762 488.00 | | 2 762 488.00 | 2 762 488.00 |
FJ Net sales | 2 780 127.00 | | 2 780 127.00 | 2 780 127.00 |
FM Inventory production | | | 245 536.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 3 049 040.00 | |
FU Purchases of raw materials and other supplies | | | 624 876.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 1 255 926.00 | |
FX Taxes, duties, and similar payments | | | 32 395.00 | |
FY Salaries and Wages | | | 800 302.00 | |
FZ Social Security Contributions | | | 283 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 3 013 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 125.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 062.00 | 2 278 281.00 | | 3 051 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 353.00 | 2 411 925.00 | | 3 021 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 709.00 | -133 645.00 | | 29 709.00 |
HQ References: Real Estate Leasing | 31 584.00 | 31 584.00 | | 31 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 592 529.00 | | 28 254.00 | 1 592 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 456.00 | |
I4 DECREASES Grand Total | | | 1 620 783.00 | |
IO DECREASES Total including other intangible assets | | | 134 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 538.00 | | | 134 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 390.00 | | 27 399.00 | 1 311 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 601.00 | | 855.00 | 146 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 270.00 | 13 118.00 | | 1 333 270.00 |
PE DEPRECIATION Total including other intangible assets | 45 440.00 | 1 096.00 | | 45 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 829.00 | 12 022.00 | | 1 287 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 44 117.00 | | | 44 117.00 |
7B Total provisions for depreciation | 44 117.00 | | | 44 117.00 |
7C Grand total | 54 117.00 | | 10 000.00 | 54 117.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 120.00 | 373 120.00 | | 373 120.00 |
8C Staff and Related Accounts | 89 929.00 | 89 929.00 | | 89 929.00 |
8D Social Security and Other Social Organizations | 86 096.00 | 86 096.00 | | 86 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
8L Deferred income | 58 500.00 | 58 500.00 | | 58 500.00 |
UP Loans | 33 166.00 | | 33 166.00 | 33 166.00 |
UT Other financial assets | 113 290.00 | 33 290.00 | 80 000.00 | 113 290.00 |
UX Other trade receivables | 216 570.00 | 216 570.00 | | 216 570.00 |
UZ Social Security, other social security organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
VA Doubtful or disputed receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VC Group and associates | 167 265.00 | 167 265.00 | | 167 265.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 506 262.00 | 72 912.00 | 433 350.00 | 506 262.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 226.00 | 83 226.00 | | 83 226.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 603.00 | 519 086.00 | 163 517.00 | 682 603.00 |
VW VAT | 27 340.00 | 27 340.00 | | 27 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 320.00 | 720 970.00 | 433 350.00 | 1 154 320.00 |
